Magazine Luiza
(OTC) MGLUY
Magazine Luiza Financials at a Glance
Market Cap
$1.02B
Revenue (TTM)
R$38.50B
Net Income (TTM)
R$138.61M
EPS (TTM)
$0.13
P/E Ratio
40.63
Dividend
$0.07
Beta (Volatility)
0.00 (Low)
Dividend
$0.07
Beta (Volatility)
0.00 (Low)
Price
$5.27
Volume
53
Open
$5.27
Price
$5.27
Volume
53
Open
$5.27
Previous Close
$5.27
Daily Range
$5.27 - $5.27
52-Week Range
$4.57 - $8.58
Dividend
$0.07
Beta (Volatility)
0.00 (Low)
Price
$5.27
Volume
53
Open
$5.27
Previous Close
$5.27
Daily Range
$5.27 - $5.27
52-Week Range
$4.57 - $8.58
MGLUY News
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Get Access NowAbout Magazine Luiza
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
35,000
CEO
Frederico Trajano Inácio Rodrigues
Website
www.magazineluiza.com.brHeadquarters
Franca, SP 14403-471, BR
MGLUY Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
3%
Net Income Margin
0%
Return on Equity
1%
Return on Capital
6%
Return on Assets
0%
Earnings Yield
2.46%
Dividend Yield
1.26%
Payout Ratio
1.65%
Stock Overview
Market Cap
$1.02B
Shares Outstanding
193.72M
Volume
53
Avg. Volume
121.113
Financials (TTM)
Gross Profit
R$10.07B
Operating Income
R$1.65B
EBITDA
R$2.91B
Operating Cash Flow
R$14.75B
Capital Expenditure
-R$324.19M
Free Cash Flow
R$14.43B
Cash & ST Invst.
R$2.03B
Total Debt
R$8.52B
Magazine Luiza Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
R$9.21B
-2.0%
Gross Profit
R$2.83B
-1.5%
Gross Margin
30.77%
N/A
Market Cap
$1.02B
N/A
Market Cap/Employee
$25.52K
N/A
Employees
40,000
N/A
Net Income
-R$55.22M
-532.5%
EBITDA
R$397.94M
-22.2%
Quarterly Fundamentals
Net Cash
-R$6.98B
-111.7%
Accounts Receivable
R$6.54B
-3.2%
Inventory
R$7.56B
+5.1%
Long Term Debt
R$6.80B
+9.7%
Short Term Debt
R$1.80B
-5.5%
Return on Assets
0.37%
N/A
Return on Invested Capital
5.86%
N/A
Free Cash Flow
R$4.32B
-5.1%
Operating Cash Flow
R$4.51B
-4.5%